KVALIS, MB - financials and debts

Company age: 6 y. 2 mo.

Update

KVALIS - Company finances

EUR
2020
From: 2020-08-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 4,365 167,609 2,875 85,659 - -
Profit before tax 16 4,225 301 -52,578 0 0
Net profit 15 4,014 286 -52,578 0 0
Equity 15 4,029 4,315 -48,263 0 0
Liabilities - - 133,358 48,263 0 0
Non-current assets 96,842 97,640 126,230 0 0 0
Current assets 15,482 27,656 11,443 0 0 0
Total assets 112,324 125,296 137,673 0 0 0
Taxes paid
STI taxes - - - 4,663 184 -
Financial indicators
Revenue change y/y - +3739.8% -98.3% +2879.4% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 3.2% 0.2% - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 99.6% 6.6% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 2.4% 9.9% -61.4% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% 2.5% 10.5% -61.4% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 30.9 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,213 95,777 1,438 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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KVALIS - Social security debts

The company had no debts to Sodra

KVALIS - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.